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GSWM

Golden State Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+27.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$40.7M
Cap. Flow
+$27.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
32.15%
Holding
1,773
New
112
Increased
506
Reduced
377
Closed
93

Top Buys

Rank Stock Value
1
CAM
AB California Intermediate Municipal ETF
CAM
+$6.47M
2
RTX icon
RTX Corp
RTX
+$4.31M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.67M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.39M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.26M

Top Sells

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.54M
2
WDC icon
Western Digital
WDC
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$836K
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 4.2%
3 Communication Services 3.66%
4 Financials 3.55%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.43M 0.26%
48,533
+1,218
+3% +$60.9K
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.39M 0.25%
37,939
-1,426
-4% -$88.3K
AGGY icon
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.37M 0.25%
53,752
+39
+0.1% +$1.73K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.32M 0.24%
10,310
+419
+4% +$94.9K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.3M 0.24%
18,645
+2,156
+13% +$264K
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.29M 0.24%
85,917
+2,688
+3% +$72K
FSMD icon
82
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$2.25M 0.24%
50,995
-1,416
-3% -$62.1K
WMT icon
83
Walmart Inc
WMT
$890B
$2.21M 0.23%
19,862
+925
+5% +$99.3K
IGRO icon
84
iShares International Dividend Growth ETF
IGRO
$1.32B
$2.2M 0.23%
26,561
+2,807
+12% +$227K
FTGS icon
85
First Trust Growth Strength ETF
FTGS
$1.34B
$2.18M 0.23%
61,570
+4,459
+8% +$158K
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.16M 0.23%
63,986
+3,239
+5% +$110K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.14M 0.23%
14,898
-434
-3% -$62.7K
PSET icon
88
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$2.13M 0.22%
27,850
-261
-0.9% -$19.9K
RWL icon
89
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$2.11M 0.22%
18,416
-3,393
-16% -$382K
DYNF icon
90
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$2.07M 0.22%
34,099
+4,943
+17% +$297K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.04M 0.22%
28,512
+2,979
+12% +$207K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.02M 0.21%
4,199
+26
+0.6% +$12.3K
FCPI icon
93
Fidelity Stocks for Inflation ETF
FCPI
$283M
$1.96M 0.21%
39,696
-1,472
-4% -$73.6K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.95M 0.21%
35,521
-571
-2% -$30.4K
AMD icon
95
Advanced Micro Devices
AMD
$789B
$1.93M 0.2%
9,010
+589
+7% +$132K
MMIT icon
96
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.93M 0.2%
79,208
+1,045
+1% +$25.4K
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$10.4B
$1.91M 0.2%
33,605
-1,992
-6% -$112K
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.83M 0.19%
41,328
+4,969
+14% +$216K
CAT icon
99
Caterpillar
CAT
$387B
$1.76M 0.19%
3,075
-58
-2% -$32.2K
GAB icon
100
Gabelli Equity Trust
GAB
$1.79B
$1.73M 0.18%
280,194
-6,316
-2% -$38.3K
2 3
4
5 6

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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Golden State Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Golden State Wealth Management held 1,773 positions worth $947M, up 4.5% from $906M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Golden State Wealth Management's Q4 2025 filing shows 112 new, 506 increased, 377 reduced and 93 closed positions. Its largest new stake was AB California Intermediate Municipal ETF: 257,474 shares worth $6.46M. The largest sale was Invesco Dorsey Wright Technology Momentum ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Golden State Wealth Management's largest Q4 2025 buy was AB California Intermediate Municipal ETF: 257,474 shares worth $6.46M.
  • Golden State Wealth Management added most to RTX Corp in Q4 2025, an estimated $4.31M increase.
  • Golden State Wealth Management's biggest Q4 2025 reduction was Invesco Dorsey Wright Technology Momentum ETF, cutting an estimated $1.54M.
  • Golden State Wealth Management fully exited Columbia Multi-Sector Municipal Income ETF in Q4 2025, selling an estimated $246K.
  • Golden State Wealth Management's ten largest holdings make up 32% of its $947M portfolio in Q4 2025.
  • Golden State Wealth Management opened 112 new positions and closed 93 in Q4 2025.
  • Golden State Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $947M.

Based on Golden State Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.